Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 202 | 01/12/2019 | NRDWSP/2019-20/P/8 | Expenditures | 17.7 | 06/12/2019 | OWN/2019-20/C/54 | 4,926 | ||||
03/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,580 | 18/12/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | 06/12/2019 | OWN/2019-20/C/60 | 1,272 | ||||
03/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 280 | 18/12/2019 | OWN/2019-20/P/101 | Expenditures | 4,930 | 24/12/2019 | OWN/2019-20/C/55 | 4,480 | ||||
05/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 920 | 18/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,500 | 24/12/2019 | OWN/2019-20/C/61 | 2,350 | ||||
05/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 290 | 18/12/2019 | OWN/2019-20/P/94 | Expenditures | 890 | 24/12/2019 | OWN/2019-20/C/63 | 1,100 | ||||
09/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 638 | 18/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | 27/12/2019 | OWN/2019-20/C/56 | 3,090 | ||||
10/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,314 | 18/12/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | 27/12/2019 | OWN/2019-20/C/62 | 1,150 | ||||
10/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 715 | 18/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,675 | 27/12/2019 | OWN/2019-20/C/64 | 5,000 | ||||
11/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 184 | 18/12/2019 | STS/2019-20/P/6 | Expenditures | 14,000 | |||||||
13/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 48 | 21/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,091 | |||||||
14/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,500 | 26/12/2019 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
17/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 200 | 26/12/2019 | OWN/2019-20/P/97 | Expenditures | 2,000 | |||||||
19/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 208 | 27/12/2019 | FFC/2019-20/P/11 | Expenditures | 9,611 | |||||||
19/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 100 | 27/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,900 | |||||||
23/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 240 | 27/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
23/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,530 | 27/12/2019 | OWN/2019-20/P/106 | Expenditures | 300 | |||||||
23/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 557 | 27/12/2019 | OWN/2019-20/P/107 | Expenditures | 2,260 | |||||||
24/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 151 | 27/12/2019 | OWN/2019-20/P/108 | Expenditures | 440 | |||||||
25/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 950 | 27/12/2019 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
25/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 535 | 27/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
26/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,140 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 610 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,372 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,142 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 4,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:18:23 AM. |